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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$6.65M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.95M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.75M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.16M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 3.22% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $1.41M | 0.13% |
8,594
-76
| -0.9% | -$11.4K |
2023 Q4
10 quarters
|
|
152
Intel
INTC
$498B
| $1.4M | 0.13% |
10,026
+1,358
| +16% | +$137K |
2013 Q3
51 quarters
|
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.36M | 0.12% |
54,474
-58,609
| -52% | -$1.46M |
2023 Q3
11 quarters
|
|
154
United Parcel Service
UPS
$83.4B
| $1.32M | 0.12% |
12,305
+23
| +0.2% | +$2.39K |
2013 Q3
51 quarters
|
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.3M | 0.12% |
24,138
-3,797
| -14% | -$203K |
2023 Q4
10 quarters
|
|
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.27M | 0.12% |
62,452
-2,310
| -4% | -$47.2K |
2024 Q2
8 quarters
|
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $1.26M | 0.11% |
13,131
| – | – |
2020 Q2
24 quarters
|
|
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.26M | 0.11% |
12,709
-2,315
| -15% | -$230K |
2025 Q3
3 quarters
|
|
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.26M | 0.11% |
50,126
-3,254
| -6% | -$82K |
2024 Q2
8 quarters
|
|
160
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.26M | 0.11% |
9,162
+209
| +2% | +$27.6K |
2023 Q4
10 quarters
|
|
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.26M | 0.11% |
51,923
-22,817
| -31% | -$552K |
2022 Q4
14 quarters
|
|
162
Booking.com
BKNG
$126B
| $1.25M | 0.11% |
7,030
+80
| +1% | +$13.6K |
2015 Q1
45 quarters
|
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.23M | 0.11% |
11,995
-53
| -0.4% | -$5K |
2023 Q4
10 quarters
|
|
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.22M | 0.11% |
62,256
-16,697
| -21% | -$328K |
2025 Q1
5 quarters
|
|
165
ConocoPhillips
COP
$171B
| $1.21M | 0.11% |
11,663
+256
| +2% | +$30.3K |
2013 Q3
51 quarters
|
|
166
Corteva
CTVA
$8.52B
| $1.2M | 0.11% |
14,205
-187
| -1% | -$15K |
2019 Q2
28 quarters
|
|
167
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.18M | 0.11% |
5,199
-36
| -0.7% | -$8.04K |
2022 Q1
17 quarters
|
|
168
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.15M | 0.1% |
1,673
+111
| +7% | +$74K |
2025 Q3
3 quarters
|
|
169
Franco-Nevada
FNV
$46.5B
| $1.13M | 0.1% |
5,401
-664
| -11% | -$155K |
2023 Q3
11 quarters
|
|
170
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.1M | 0.1% |
10,602
-3,392
| -24% | -$349K |
2024 Q4
6 quarters
|
|
171
UnitedHealth
UNH
$371B
| $1.1M | 0.1% |
2,644
+137
| +5% | +$50.8K |
2019 Q2
28 quarters
|
|
172
Procter & Gamble
PG
$369B
| $1.1M | 0.1% |
7,490
-101
| -1% | -$14.7K |
2013 Q3
51 quarters
|
|
173
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $1.09M | 0.1% |
29,809
+487
| +2% | +$17.3K |
2025 Q1
5 quarters
|
|
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.08M | 0.1% |
17,534
+9,729
| +125% | +$577K |
2026 Q1
1 quarter
|
|
175
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1.06M | 0.1% |
59,393
-2,752
| -4% | -$49.6K |
2023 Q4
10 quarters
|
|
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Beacon Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Beacon Financial Group held 389 positions worth $1.1B, up 9.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beacon Financial Group's Q2 2026 filing shows 41 new, 116 increased, 191 reduced and 12 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Beacon Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M.
- Beacon Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.1M increase.
- Beacon Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.78M.
- Beacon Financial Group fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, selling an estimated $980K.
- Beacon Financial Group's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Beacon Financial Group opened 41 new positions and closed 12 in Q2 2026.
- Beacon Financial Group's portfolio value rose 9.8% quarter-over-quarter to $1.1B.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.